The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1 800 FLOWERS COM INC CL A 68243Q106 261 40,208 SH   SOLE   40,208 0 0
3M CO COM 88579Y101 1,265 11,449 SH   SOLE   11,449 0 0
ABBOTT LABS COM 002824100 943 9,742 SH   SOLE   9,742 0 0
ABBVIE INC COM 00287Y109 23,293 173,556 SH   SOLE   173,556 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 1,567 219,519 SH   SOLE   219,519 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,024 3,720 SH   SOLE   3,720 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 763 4,880 SH   SOLE   4,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3,882 61,270 SH   SOLE   61,270 0 0
AFLAC INC COM 001055102 230 4,092 SH   SOLE   4,092 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 289 3,615 SH   SOLE   3,615 0 0
ALLETE INC COM NEW 018522300 514 10,274 SH   SOLE   10,274 0 0
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 248 7,075 SH   SOLE   7,075 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 423 40,847 SH   SOLE   40,847 0 0
ALLSTATE CORP COM 020002101 1,558 12,507 SH   SOLE   12,507 0 0
ALPHABET INC CAP STK CL A 02079K305 9,330 97,545 SH   SOLE   97,545 0 0
ALPHABET INC CAP STK CL C 02079K107 823 8,556 SH   SOLE   8,556 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,867 51,080 SH   SOLE   51,080 0 0
ALTRIA GROUP INC COM 02209S103 2,254 55,831 SH   SOLE   55,831 0 0
AMAZON COM INC COM 023135106 5,263 46,573 SH   SOLE   46,573 0 0
AMERICAN ELEC PWR CO INC COM 025537101 277 3,205 SH   SOLE   3,205 0 0
AMERICAN EXPRESS CO COM 025816109 1,692 12,541 SH   SOLE   12,541 0 0
AMERIPRISE FINL INC COM 03076C106 1,512 6,000 SH   SOLE   6,000 0 0
AMGEN INC COM 031162100 5,136 22,786 SH   SOLE   22,786 0 0
APPLE INC COM 037833100 37,436 270,886 SH   SOLE   270,886 0 0
APPLIED MATLS INC COM 038222105 202 2,461 SH   SOLE   2,461 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,353 30,022 SH   SOLE   30,022 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 329 10,000 SH   SOLE   10,000 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,321 35,015 SH   SOLE   35,015 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,369 30,000 SH   SOLE   30,000 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,446 53,694 SH   SOLE   53,694 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 299 721 SH   SOLE   721 0 0
AT&T INC COM 00206R102 1,670 108,834 SH   SOLE   108,834 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,676 17,532 SH   SOLE   17,532 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,574 6,959 SH   SOLE   6,959 0 0
BAXTER INTL INC COM 071813109 305 5,664 SH   SOLE   5,664 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,658 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,083 15,290 SH   SOLE   15,290 0 0
BIOGEN INC COM 09062X103 316 1,185 SH   SOLE   1,185 0 0
BK OF AMERICA CORP COM 060505104 389 12,888 SH   SOLE   12,888 0 0
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 401 39,023 SH   SOLE   39,023 0 0
BLACKROCK INC COM 09247X101 4,679 8,504 SH   SOLE   8,504 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 122 11,000 SH   SOLE   11,000 0 0
BLACKSTONE INC COM 09260D107 2,331 27,851 SH   SOLE   27,851 0 0
BLOCK INC CL A 852234103 1,424 25,890 SH   SOLE   25,890 0 0
BOEING CO COM 097023105 3,046 25,157 SH   SOLE   25,157 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 711 93,372 SH   SOLE   93,372 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,591 78,648 SH   SOLE   78,648 0 0
BROADCOM INC COM 11135F101 5,324 11,992 SH   SOLE   11,992 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1,598 92,866 SH   SOLE   92,866 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 1,853 148,260 SH   SOLE   148,260 0 0
CANADIAN NAT RES LTD COM 136385101 410 8,800 SH   SOLE   8,800 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,196 12,978 SH   SOLE   12,978 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,941 6,398 SH   SOLE   6,398 0 0
CHEVRON CORP NEW COM 166764100 681 4,740 SH   SOLE   4,740 0 0
CIGNA CORP NEW COM 125523100 4,757 17,146 SH   SOLE   17,146 0 0
CINCINNATI FINL CORP COM 172062101 1,047 11,684 SH   SOLE   11,684 0 0
CISCO SYS INC COM 17275R102 3,293 82,335 SH   SOLE   82,335 0 0
CLEVELAND-CLIFFS INC NEW COM 185899101 136 10,100 SH   SOLE   10,100 0 0
CLOUGH GLOBAL EQUITY FD COM 18914C100 1,093 159,162 SH   SOLE   159,162 0 0
COCA COLA CO COM 191216100 401 7,161 SH   SOLE   7,161 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 2,228 95,878 SH   SOLE   95,878 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109 1,583 68,277 SH   SOLE   68,277 0 0
COMCAST CORP NEW CL A 20030N101 1,568 53,475 SH   SOLE   53,475 0 0
CONSOLIDATED EDISON INC COM 209115104 252 2,944 SH   SOLE   2,944 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,983 17,341 SH   SOLE   17,341 0 0
CORNING INC COM 219350105 582 20,050 SH   SOLE   20,050 0 0
CORTEVA INC COM 22052L104 793 13,879 SH   SOLE   13,879 0 0
COSTCO WHSL CORP NEW COM 22160K105 574 1,215 SH   SOLE   1,215 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 247 1,500 SH   SOLE   1,500 0 0
CUMMINS INC COM 231021106 437 2,149 SH   SOLE   2,149 0 0
CVS HEALTH CORP COM 126650100 961 10,072 SH   SOLE   10,072 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 375 2,500 SH   SOLE   2,500 0 0
DANAHER CORPORATION COM 235851102 546 2,115 SH   SOLE   2,115 0 0
DELL TECHNOLOGIES INC CL C 24703L202 627 18,346 SH   SOLE   18,346 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 418 20,809 SH   SOLE   20,809 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,294 50,219 SH   SOLE   50,219 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 766 41,251 SH   SOLE   41,251 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 389 17,498 SH   SOLE   17,498 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,275 43,058 SH   SOLE   43,058 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,176 55,836 SH   SOLE   55,836 0 0
DISNEY WALT CO COM 254687106 2,298 24,361 SH   SOLE   24,361 0 0
DNP SELECT INCOME FD INC COM 23325P104 2,221 214,428 SH   SOLE   214,428 0 0
DOLLAR GEN CORP NEW COM 256677105 249 1,039 SH   SOLE   1,039 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,648 252,486 SH   SOLE   252,486 0 0
DOW INC COM 260557103 544 12,381 SH   SOLE   12,381 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,333 14,335 SH   SOLE   14,335 0 0
DUPONT DE NEMOURS INC COM 26614N102 532 10,560 SH   SOLE   10,560 0 0
EATON CORP PLC SHS G29183103 200 1,500 SH   SOLE   1,500 0 0
EATON VANCE LTD DURATION INC COM 27828H105 1,707 185,380 SH   SOLE   185,380 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 84 10,195 SH   SOLE   10,195 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 147 13,209 SH   SOLE   13,209 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 368 4,450 SH   SOLE   4,450 0 0
ELEVATE CREDIT INC COM 28621V101 484 440,334 SH   SOLE   440,334 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 1,657 206,893 SH   SOLE   206,893 0 0
ENOVA INTL INC COM 29357K103 1,032 35,267 SH   SOLE   35,267 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 222 9,350 SH   SOLE   9,350 0 0
ETSY INC COM 29786A106 1,414 14,120 SH   SOLE   14,120 0 0
EVEREST RE GROUP LTD COM G3223R108 1,194 4,550 SH   SOLE   4,550 0 0
EXPONENT INC COM 30214U102 614 7,000 SH   SOLE   7,000 0 0
EXXON MOBIL CORP COM 30231G102 3,428 39,257 SH   SOLE   39,257 0 0
EZCORP INC CL A NON VTG 302301106 412 53,486 SH   SOLE   53,486 0 0
FEDEX CORP COM 31428X106 1,034 6,966 SH   SOLE   6,966 0 0
FIRST FNDTN INC COM 32026V104 829 45,680 SH   SOLE   45,680 0 0
FIRST TR MTG INCOME FD COM SHS 33734E103 975 86,512 SH   SOLE   86,512 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 214 11,250 SH   SOLE   11,250 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 2,266 12,862 SH   SOLE   12,862 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 1,668 175,537 SH   SOLE   175,537 0 0
GILEAD SCIENCES INC COM 375558103 1,027 16,653 SH   SOLE   16,653 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 725 15,000 SH   SOLE   15,000 0 0
GOLAR LNG LTD SHS G9456A100 272 10,900 SH   SOLE   10,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,418 4,838 SH   SOLE   4,838 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 324 21,119 SH   SOLE   21,119 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 291 4,703 SH   SOLE   4,703 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 359 7,087 SH   SOLE   7,087 0 0
HOME DEPOT INC COM 437076102 1,056 3,826 SH   SOLE   3,826 0 0
HONEYWELL INTL INC COM 438516106 667 3,995 SH   SOLE   3,995 0 0
HUNTINGTON BANCSHARES INC COM 446150104 163 12,334 SH   SOLE   12,334 0 0
INTEL CORP COM 458140100 921 35,751 SH   SOLE   35,751 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 275 2,313 SH   SOLE   2,313 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727 210 12,949 SH   SOLE   12,949 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 331 2,270 SH   SOLE   2,270 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 229 1,012 SH   SOLE   1,012 0 0
INVESCO LTD SHS G491BT108 977 71,282 SH   SOLE   71,282 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,233 4,614 SH   SOLE   4,614 0 0
ISHARES SILVER TR ISHARES 46428Q109 179 10,248 SH   SOLE   10,248 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2,664 SH   SOLE   2,664 0 0
ISHARES TR CORE S&P SCP ETF 464287804 662 7,590 SH   SOLE   7,590 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,127 3,141 SH   SOLE   3,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 2,078 21,570 SH   SOLE   21,570 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 5,481 227,130 SH   SOLE   227,130 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,887 59,589 SH   SOLE   59,589 0 0
ISHARES TR S&P 100 ETF 464287101 1,994 12,271 SH   SOLE   12,271 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 816 7,946 SH   SOLE   7,946 0 0
ISHARES TR TIPS BD ETF 464287176 2,069 19,721 SH   SOLE   19,721 0 0
ISHARES TR U.S. TECH ETF 464287721 790 10,762 SH   SOLE   10,762 0 0
ISHARES TR US HLTHCR PR ETF 464288828 217 850 SH   SOLE   850 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,408 10,564 SH   SOLE   10,564 0 0
JOHNSON & JOHNSON COM 478160104 3,823 23,400 SH   SOLE   23,400 0 0
JPMORGAN CHASE & CO COM 46625H100 5,157 49,347 SH   SOLE   49,347 0 0
KKR & CO INC COM 48251W104 203 4,712 SH   SOLE   4,712 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,712 96,296 SH   SOLE   96,296 0 0
LAM RESEARCH CORP COM 512807108 3,625 9,903 SH   SOLE   9,903 0 0
LILLY ELI & CO COM 532457108 254 784 SH   SOLE   784 0 0
LINDE PLC SHS G5494J103 4,705 17,453 SH   SOLE   17,453 0 0
LOCKHEED MARTIN CORP COM 539830109 4,121 10,669 SH   SOLE   10,669 0 0
LOWES COS INC COM 548661107 1,059 5,639 SH   SOLE   5,639 0 0
LULULEMON ATHLETICA INC COM 550021109 1,677 6,000 SH   SOLE   6,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 827 10,987 SH   SOLE   10,987 0 0
MAGNA INTL INC COM 559222401 777 16,384 SH   SOLE   16,384 0 0
MARATHON PETE CORP COM 56585A102 290 2,920 SH   SOLE   2,920 0 0
MARCUS & MILLICHAP INC COM 566324109 978 29,823 SH   SOLE   29,823 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,787 6,285 SH   SOLE   6,285 0 0
MCDONALDS CORP COM 580135101 653 2,830 SH   SOLE   2,830 0 0
MEDTRONIC PLC SHS G5960L103 294 3,643 SH   SOLE   3,643 0 0
MERCK & CO INC COM 58933Y105 1,992 23,134 SH   SOLE   23,134 0 0
META PLATFORMS INC CL A 30303M102 3,901 28,754 SH   SOLE   28,754 0 0
METHODE ELECTRS INC COM 591520200 1,064 28,640 SH   SOLE   28,640 0 0
MICROSOFT CORP COM 594918104 6,447 27,680 SH   SOLE   27,680 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 892 18,597 SH   SOLE   18,597 0 0
MPLX LP COM UNIT REP LTD 55336V100 324 10,796 SH   SOLE   10,796 0 0
NASDAQ INC COM 631103108 544 9,600 SH   SOLE   9,600 0 0
NETFLIX INC COM 64110L106 204 867 SH   SOLE   867 0 0
NEXTERA ENERGY INC COM 65339F101 889 11,334 SH   SOLE   11,334 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 114 10,000 SH   SOLE   10,000 0 0
NOVO-NORDISK A S ADR 670100205 409 4,103 SH   SOLE   4,103 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 112 10,580 SH   SOLE   10,580 0 0
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 1,074 104,903 SH   SOLE   104,903 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 202 24,895 SH   SOLE   24,895 0 0
NUVEEN FLOATING RATE INCOME COM SHS 6706EN100 1,836 227,846 SH   SOLE   227,846 0 0
NUVEEN MULTI-MKT INCOME FD COM 67075J107 935 158,697 SH   SOLE   158,697 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,683 82,059 SH   SOLE   82,059 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 435 39,468 SH   SOLE   39,468 0 0
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 306 31,125 SH   SOLE   31,125 0 0
NUVEEN OHIO QLTY MUN INCOME COM 670980101 482 41,001 SH   SOLE   41,001 0 0
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 544 49,618 SH   SOLE   49,618 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 318 28,880 SH   SOLE   28,880 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 1,697 113,068 SH   SOLE   113,068 0 0
NVIDIA CORPORATION COM 67066G104 2,837 23,375 SH   SOLE   23,375 0 0
OCCIDENTAL PETE CORP COM 674599105 1,247 20,293 SH   SOLE   20,293 0 0
OLIN CORP COM PAR $1 680665205 1,115 25,999 SH   SOLE   25,999 0 0
ONEMAIN HLDGS INC COM 68268W103 1,224 41,455 SH   SOLE   41,455 0 0
ORACLE CORP COM 68389X105 347 5,685 SH   SOLE   5,685 0 0
ORGANON & CO COMMON STOCK 68622V106 1,058 45,231 SH   SOLE   45,231 0 0
PAYPAL HLDGS INC COM 70450Y103 507 5,888 SH   SOLE   5,888 0 0
PEPSICO INC COM 713448108 1,355 8,298 SH   SOLE   8,298 0 0
PFIZER INC COM 717081103 2,936 67,085 SH   SOLE   67,085 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 862 74,721 SH   SOLE   74,721 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 1,243 86,511 SH   SOLE   86,511 0 0
PHILIP MORRIS INTL INC COM 718172109 519 6,258 SH   SOLE   6,258 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,857 95,840 SH   SOLE   95,840 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 5,503 61,340 SH   SOLE   61,340 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 998 10,093 SH   SOLE   10,093 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 691 7,293 SH   SOLE   7,293 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 2,047 40,849 SH   SOLE   40,849 0 0
PINTEREST INC CL A 72352L106 466 20,000 SH   SOLE   20,000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,538 146,203 SH   SOLE   146,203 0 0
PNC FINL SVCS GROUP INC COM 693475105 447 2,994 SH   SOLE   2,994 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,337 12,729 SH   SOLE   12,729 0 0
PROCTER AND GAMBLE CO COM 742718109 2,829 22,410 SH   SOLE   22,410 0 0
PRUDENTIAL FINL INC COM 744320102 411 4,796 SH   SOLE   4,796 0 0
QUAKER HOUGHTON COM 747316107 790 5,475 SH   SOLE   5,475 0 0
QUALCOMM INC COM 747525103 734 6,496 SH   SOLE   6,496 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 387 4,731 SH   SOLE   4,731 0 0
ROCKWELL AUTOMATION INC COM 773903109 301 1,397 SH   SOLE   1,397 0 0
ROKU INC COM CL A 77543R102 1,787 31,685 SH   SOLE   31,685 0 0
ROYAL BK CDA COM 780087102 305 3,383 SH   SOLE   3,383 0 0
SCHWAB CHARLES CORP COM 808513105 5,319 74,011 SH   SOLE   74,011 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 324 12,869 SH   SOLE   12,869 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 225 8,275 SH   SOLE   8,275 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 420 10,014 SH   SOLE   10,014 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 5,444 105,093 SH   SOLE   105,093 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 230 7,571 SH   SOLE   7,571 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 267 2,203 SH   SOLE   2,203 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 380 4,591 SH   SOLE   4,591 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 387 3,258 SH   SOLE   3,258 0 0
SILVERGATE CAP CORP CL A 82837P408 301 4,000 SH   SOLE   4,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,143 25,129 SH   SOLE   25,129 0 0
SMITH & WESSON BRANDS INC COM 831754106 207 19,987 SH   SOLE   19,987 0 0
SNAP INC CL A 83304A106 128 13,000 SH   SOLE   13,000 0 0
SOUTHERN CO COM 842587107 243 3,568 SH   SOLE   3,568 0 0
SPDR GOLD TR GOLD SHS 78463V107 336 2,172 SH   SOLE   2,172 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,363 3,816 SH   SOLE   3,816 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739 1,682 36,498 SH   SOLE   36,498 0 0
SPROUTS FMRS MKT INC COM 85208M102 916 33,008 SH   SOLE   33,008 0 0
STRYKER CORPORATION COM 863667101 418 2,064 SH   SOLE   2,064 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,013 36,000 SH   SOLE   36,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 266 3,873 SH   SOLE   3,873 0 0
TARGET CORP COM 87612E106 309 2,080 SH   SOLE   2,080 0 0
TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 2,078 114,662 SH   SOLE   114,662 0 0
TESLA INC COM 88160R101 426 1,607 SH   SOLE   1,607 0 0
THE TRADE DESK INC COM CL A 88339J105 1,494 25,000 SH   SOLE   25,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,439 10,725 SH   SOLE   10,725 0 0
TOLL BROTHERS INC COM 889478103 876 20,846 SH   SOLE   20,846 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,541 29,643 SH   SOLE   29,643 0 0
TRUIST FINL CORP COM 89832Q109 232 5,325 SH   SOLE   5,325 0 0
UNION PAC CORP COM 907818108 790 4,054 SH   SOLE   4,054 0 0
UNITEDHEALTH GROUP INC COM 91324P102 245 485 SH   SOLE   485 0 0
UNUM GROUP COM 91529Y106 1,373 35,378 SH   SOLE   35,378 0 0
VALERO ENERGY CORP COM 91913Y100 564 5,275 SH   SOLE   5,275 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 215 656 SH   SOLE   656 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,141 23,692 SH   SOLE   23,692 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,549 18,862 SH   SOLE   18,862 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 229 2,417 SH   SOLE   2,417 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 354 9,331 SH   SOLE   9,331 0 0
VISA INC COM CL A 92826C839 3,139 17,670 SH   SOLE   17,670 0 0
VISTA OUTDOOR INC COM 928377100 302 12,413 SH   SOLE   12,413 0 0
VMWARE INC CL A COM 928563402 2,792 26,223 SH   SOLE   26,223 0 0
WALMART INC COM 931142103 762 5,872 SH   SOLE   5,872 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 664 57,770 SH   SOLE   57,770 0 0
WATSCO INC COM 942622200 1,031 4,006 SH   SOLE   4,006 0 0
WELLTOWER INC COM 95040Q104 242 3,770 SH   SOLE   3,770 0 0
WESTERN ASSET EMERGING MKTS COM 95766A101 620 77,634 SH   SOLE   77,634 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 845 93,145 SH   SOLE   93,145 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 515 15,900 SH   SOLE   15,900 0 0
WILLIAMS COS INC COM 969457100 291 10,150 SH   SOLE   10,150 0 0
WINNEBAGO INDS INC COM 974637100 949 17,838 SH   SOLE   17,838 0 0
ZSCALER INC COM 98980G102 1,644 10,000 SH   SOLE   10,000 0 0